Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,928,461
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Other Assets
7%
Investments
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,792,006
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
24%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,715,294
$1,956,545
-47%
Receivables (Non-Related)
$953,511
$2,170,962
+128%
Related-Party Receivables
-
-
-
Inventories
$18,351
$19,841
+8%
Prepaid Expenses
$66,383
$149,497
+125%
Investments
$202,956
$213,539
+5%
Property, Plant, & Equipment (net)
$8,238,153
$9,325,773
+13%
Other Assets
$892,007
$1,092,304
+22%
Total Assets
$14,086,655
$14,928,461
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,351,481
$643,906
-52%
Grants Payable
-
-
-
Deferred Revenue
$1,505,035
$684,021
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,341,779
$1,442,773
+8%
Related-Party Payables
-
-
-
Other Liabilities
$33,960
$21,306
-37%
Total Liabilities
$4,232,255
$2,792,006
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$1,741,882
$2,964,932
+70%
Unrestricted Net Assets
$8,112,518
$9,171,523
+13%
Net assets
2024
2025
Change
Net assets
+$9,854,400
+$12,136,455
+23%
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